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Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Innovo Status Balansiran 64,303,087 36.5638 -0.0134 0.8573 2.0620 -0.3689 0.6566 3/28/2023
Generali BRIK 104,452,105 141.1811 -1.4602 -1.6356 -3.8456 -8.1675 -1.5503 3/28/2023
Generali Amerika 81,861,137 126.0873 -0.0071 4.1386 8.7413 -1.4668 4.3591 3/28/2023
KB Publikum - Balanced 585,202,493 177.7398 0.4814 5.1776 8.3384 1.7081 5.0318 3/28/2023
KB Publikum - Bonds 147,220,928 133.9440 0.7926 2.8860 5.9969 3.2063 2.9391 3/28/2023
KB Publikum Paricen 2,575,835,870 134.7130 0.1667 0.6571 1.1087 1.7538 0.6390 3/28/2023
Generali Cash Deposit 1,326,144,958 126.7129 0.1753 0.6430 1.0699 1.6192 0.6243 3/28/2023
Generali Top Brands 673,995,015 144.5599 -0.8373 2.6535 1.0969 -5.6025 2.2558 3/28/2023
WVP Premium Akcii 2,769,106,512 147.0194 -0.8513 5.6921 12.3574 1.3997 5.7648 3/28/2023
WVP Cash Deposit 646,039,486 115.1074 0.1589 0.5978 1.0091 1.6760 0.5765 3/28/2023
WVP BOND 329,903,456 111.2616 -0.1032 0.4085 2.4157 -1.9664 0.5169 3/28/2023
KB Publikum-MBI 10 892,891,396 245.3929 0.4122 2.5328 3.5639 -2.3258 2.1582 3/28/2023
Grawe Global 46,632,579 121.6406 -2.9173 2.1577 -8.0654 2.2312 3/28/2023
WVP Dividend Akcii 371,875,056 119.2395 -0.5379 6.3879 4.8777 -3.3983 5.7920 3/28/2023
KB Publikum - Akcii 173,311,598 94.6827 -2.8157 4.5419 4.9007 -5.4484 3.9465 3/28/2023
KB Publikum - Zlaten Fond 336,994,501 87.5756 13.7715 6.5621 21.9318 -14.4899 7.0423 3/28/2023
VEGA WORLD 10,274,775 99.1846 -3.5572 0.2195 4.2898 -0.3265 3/28/2023
VEGA FINANCE 9,290,474 93.9712 -16.5318 -7.5536 0.9148 -7.6691 3/28/2023
VEGA TECHNOLOGY 12,195,409 91.8518 4.2019 25.1779 8.4997 22.2988 3/28/2023
VEGA CASH 173,809,757 101.8204 0.1618 0.5286 0.9762 0.5060 3/28/2023
Innovo Status Solar 6,229,365 99.9959 3/28/2023
Grawe Flex Bond Eur 302,953,402 98.4230 3/28/2023
Innovo Status Balansiran 64,321,268 36.5742 0.0558 0.8757 2.1586 -0.3186 0.6852 3/27/2023
Generali BRIK 103,653,352 140.1081 -2.6920 -1.6906 -5.0568 -8.7140 -2.2985 3/27/2023
Generali Amerika 82,191,603 126.5963 0.3170 4.6285 7.5498 -0.6714 4.7804 3/27/2023
KB Publikum - Balanced 583,628,382 177.2704 0.0996 4.3094 8.0573 1.5018 4.7544 3/27/2023
KB Publikum - Bonds 147,010,905 133.7529 0.5678 2.5179 5.7059 3.2499 2.7923 3/27/2023
KB Publikum Paricen 2,568,720,341 134.7047 0.1664 0.6476 1.1073 1.7519 0.6328 3/27/2023
Generali Cash Deposit 1,321,910,262 126.7048 0.1751 0.6362 1.0676 1.6165 0.6178 3/27/2023
Generali Top Brands 674,990,426 144.8076 -0.8738 2.2283 2.2188 -5.2097 2.4310 3/27/2023
WVP Premium Akcii 2,766,405,828 146.9932 -1.3561 5.0069 13.4136 1.8846 5.7459 3/27/2023
WVP Cash Deposit 675,311,863 115.1006 0.1587 0.5909 1.0073 1.6748 0.5706 3/27/2023
WVP BOND 330,137,782 111.3365 -0.1156 0.3098 2.0902 -1.7998 0.5845 3/27/2023
KB Publikum-MBI 10 894,577,408 245.7421 0.7400 2.5137 4.0154 -2.0633 2.3036 3/27/2023
Grawe Global 46,745,143 121.9342 -2.9005 1.9355 -0.5204 -7.6587 2.4779 3/27/2023
WVP Dividend Akcii 372,287,805 119.3557 -0.4020 5.6001 6.8021 -3.0920 5.8951 3/27/2023
KB Publikum - Akcii 173,049,406 94.5855 -3.0895 3.3332 5.9529 -5.8316 3.8398 3/27/2023
KB Publikum - Zlaten Fond 331,581,837 86.1690 12.7796 2.7721 26.4591 -17.8433 5.3230 3/27/2023
VEGA WORLD 10,193,238 98.3975 -4.2012 -1.4233 5.7560 -1.1175 3/27/2023
VEGA FINANCE 9,298,519 94.0526 -16.0717 -7.8114 1.0778 -7.5891 3/27/2023
VEGA TECHNOLOGY 12,325,764 92.8336 5.4455 24.7792 11.1672 23.6061 3/27/2023
VEGA CASH 164,798,714 101.8136 0.1608 0.5263 0.9742 0.4993 3/27/2023
Innovo Status Solar 6,224,231 99.9135 3/27/2023
Grawe Flex Bond Eur 303,006,921 98.4403 3/27/2023
Innovo Status Balansiran 64,195,302 36.5026 0.0304 0.7936 1.3972 -0.5137 0.4881 3/26/2023
Generali BRIK 104,284,325 140.9715 -1.9365 -1.2187 -3.8342 -8.1597 -1.6965 3/26/2023
Generali Amerika 82,054,736 126.3647 0.2449 4.4201 6.7958 -0.8619 4.5887 3/26/2023
KB Publikum - Balanced 582,799,131 177.0217 0.0936 4.3218 7.9181 1.3574 4.6075 3/26/2023
KB Publikum - Bonds 146,613,591 133.3933 0.3903 2.1277 5.2973 2.9805 2.5159 3/26/2023
KB Publikum Paricen 2,624,619,162 134.6954 0.1661 0.6330 1.1051 1.7484 0.6259 3/26/2023
Generali Cash Deposit 1,330,243,237 126.6957 0.1750 0.6263 1.0644 1.6129 0.6106 3/26/2023
Generali Top Brands 672,910,953 144.3548 -0.8784 1.8173 2.2354 -5.5143 2.1107 3/26/2023
WVP Premium Akcii 2,747,114,108 145.9899 -1.0834 4.3618 12.7043 1.1829 5.0242 3/26/2023
WVP Cash Deposit 670,871,194 115.0929 0.1586 0.5811 1.0048 1.6715 0.5638 3/26/2023
WVP BOND 328,857,123 111.2713 -0.0938 0.1953 1.9002 -1.8517 0.5256 3/26/2023
KB Publikum-MBI 10 889,405,306 244.3592 0.6254 2.1493 2.3110 -2.6183 1.7279 3/26/2023
Grawe Global 46,416,741 121.0776 -3.2075 1.3105 -1.4850 -8.3132 1.7580 3/26/2023
WVP Dividend Akcii 372,357,493 119.4561 -0.0486 5.4560 7.5538 -3.0166 5.9841 3/26/2023
KB Publikum - Akcii 172,427,622 94.2884 -3.3542 3.0653 6.3779 -6.1333 3.5136 3/26/2023
KB Publikum - Zlaten Fond 329,828,759 85.9714 12.6669 4.1430 28.5175 -18.0374 5.0815 3/26/2023
VEGA WORLD 10,161,184 98.0881 -3.7670 -1.9255 6.6148 -1.4284 3/26/2023
VEGA FINANCE 9,118,428 92.2310 -17.1657 -9.6063 -1.5836 -9.3789 3/26/2023
VEGA TECHNOLOGY 12,379,380 93.2374 6.4228 23.4846 12.9173 24.1437 3/26/2023
VEGA CASH 164,788,114 101.8070 0.1601 0.5230 0.9723 0.4928 3/26/2023
Innovo Status Solar 6,225,477 99.9335 3/26/2023
Grawe Flex Bond Eur 302,783,031 98.3676 3/26/2023
Innovo Status Balansiran 64,194,263 36.5020 0.0304 0.7666 0.9813 -0.5157 0.4864 3/25/2023
Generali BRIK 104,294,022 140.9846 -1.9364 -1.2182 -4.7379 -8.3187 -1.6873 3/25/2023
Generali Amerika 82,062,434 126.3766 0.2449 4.3995 5.4588 -0.8645 4.5986 3/25/2023
KB Publikum - Balanced 582,802,565 177.0228 0.0934 4.4361 7.0776 1.3103 4.6081 3/25/2023
KB Publikum - Bonds 146,597,924 133.3790 0.3892 2.1570 4.7323 2.9405 2.5049 3/25/2023
KB Publikum Paricen 2,624,469,346 134.6877 0.1658 0.6308 1.1048 1.7461 0.6201 3/25/2023
Generali Cash Deposit 1,330,165,649 126.6883 0.1748 0.6219 1.0634 1.6108 0.6047 3/25/2023
Generali Top Brands 672,968,831 144.3672 -0.8783 1.8175 1.6325 -5.6082 2.1195 3/25/2023
WVP Premium Akcii 2,747,286,798 145.9991 -1.0833 4.3569 11.9937 1.1261 5.0308 3/25/2023
WVP Cash Deposit 670,835,741 115.0868 0.1584 0.5772 1.0043 1.6695 0.5585 3/25/2023
WVP BOND 328,839,263 111.2652 -0.0939 0.1952 1.2311 -1.8983 0.5201 3/25/2023
KB Publikum-MBI 10 889,439,786 244.3687 0.6254 1.9658 0.9594 -2.6183 1.7318 3/25/2023
Grawe Global 46,419,681 121.0852 -3.2076 1.3102 -1.3464 -8.3133 1.7644 3/25/2023
WVP Dividend Akcii 372,381,154 119.4636 -0.0487 5.5016 -3.1697 5.9908 3/25/2023
KB Publikum - Akcii 172,439,092 94.2946 -3.3543 3.0731 4.8979 -6.2409 3.5204 3/25/2023
KB Publikum - Zlaten Fond 329,851,776 85.9774 12.6673 4.1432 25.6144 -18.1419 5.0889 3/25/2023
VEGA WORLD 10,162,130 98.0973 -3.7580 -1.9255 5.3887 -1.4192 3/25/2023
VEGA FINANCE 9,119,277 92.2396 -17.1657 -9.6063 -3.0634 -9.3704 3/25/2023
VEGA TECHNOLOGY 12,380,533 93.2461 6.4228 23.4847 11.9307 24.1553 3/25/2023
VEGA CASH 164,777,516 101.8005 0.1595 0.5222 0.4863 3/25/2023
Innovo Status Solar 6,225,976 99.9415 3/25/2023
Grawe Flex Bond Eur 302,769,382 98.3632 3/25/2023
Innovo Status Balansiran 64,193,341 36.5014 0.0304 0.7661 0.9790 -0.3081 0.4848 3/24/2023
Generali BRIK 103,122,907 139.4015 -2.7053 -2.3359 -5.8159 -9.4944 -2.7913 3/24/2023
Generali Amerika 81,289,989 125.1870 -0.4131 3.4074 4.4566 -1.2862 3.6140 3/24/2023
KB Publikum - Balanced 581,662,374 176.6765 -0.0345 4.2313 6.8674 1.3179 4.4035 3/24/2023
KB Publikum - Bonds 146,431,354 133.2274 0.3285 2.0518 4.6239 3.0251 2.3884 3/24/2023
KB Publikum Paricen 2,624,321,444 134.6801 0.1657 0.6303 1.1036 1.7441 0.6145 3/24/2023
Generali Cash Deposit 1,330,088,614 126.6810 0.1750 0.6217 1.0613 1.6087 0.5989 3/24/2023
Generali Top Brands 668,376,031 143.3819 -1.3592 1.1142 0.9302 -5.9860 1.4225 3/24/2023
WVP Premium Akcii 2,734,324,139 145.3102 -1.4489 3.8579 11.4582 0.9167 4.5352 3/24/2023
WVP Cash Deposit 670,800,623 115.0808 0.1584 0.5768 1.0026 1.6679 0.5533 3/24/2023
WVP BOND 328,180,111 111.0422 -0.2164 -0.0002 1.0340 -1.9543 0.3186 3/24/2023
KB Publikum-MBI 10 889,474,265 244.3782 0.6255 1.9659 0.9594 -2.4296 1.7358 3/24/2023
Grawe Global 46,421,798 121.0908 -3.2081 1.3082 -1.3484 -7.8084 1.7691 3/24/2023
WVP Dividend Akcii 368,721,366 118.2895 -0.7737 4.4580 -3.8078 4.9491 3/24/2023
KB Publikum - Akcii 171,153,578 93.5917 -3.8737 2.2979 4.1089 -6.7627 2.7488 3/24/2023
KB Publikum - Zlaten Fond 326,691,199 85.1536 11.8025 3.1383 24.4019 -18.5942 4.0819 3/24/2023
VEGA WORLD 10,060,915 97.1202 -4.4493 -2.9114 4.3294 -2.4011 3/24/2023
VEGA FINANCE 9,058,692 91.6268 -17.5921 -10.2152 -3.7164 -9.9725 3/24/2023
VEGA TECHNOLOGY 12,242,018 92.2029 5.5863 22.0918 10.6682 22.7663 3/24/2023
VEGA CASH 164,766,968 101.7940 0.1589 0.5213 0.9685 0.4799 3/24/2023
Innovo Status Solar 6,226,476 99.9496 3/24/2023
Grawe Flex Bond Eur 302,756,221 98.3589 3/24/2023
Innovo Status Balansiran 64,165,387 36.4855 -0.0293 0.6844 0.9348 -0.4135 0.4410 3/23/2023
Generali BRIK 104,317,308 141.0742 -3.3044 -1.1650 -3.7751 -8.0084 -1.6248 3/23/2023
Generali Amerika 81,547,919 125.6236 -0.4199 3.7157 4.8151 -1.5879 3.9753 3/23/2023
KB Publikum - Balanced 582,252,428 176.8557 -0.2753 4.3022 7.1974 1.5575 4.5094 3/23/2023
KB Publikum - Bonds 145,082,070 133.0722 0.2284 1.9026 4.7020 2.8358 2.2691 3/23/2023
KB Publikum Paricen 2,656,236,380 134.6741 0.1669 0.6046 1.1036 1.7424 0.6100 3/23/2023
Generali Cash Deposit 1,333,142,475 126.6740 0.1754 0.6049 1.0594 1.6061 0.5934 3/23/2023
Generali Top Brands 672,456,067 144.2654 -1.4915 1.7317 2.1057 -4.7220 2.0475 3/23/2023
WVP Premium Akcii 2,758,423,010 146.6018 -1.8646 4.7421 12.9638 2.3569 5.4644 3/23/2023
WVP Cash Deposit 670,744,532 115.0753 0.1591 0.5608 1.0015 1.6659 0.5485 3/23/2023
WVP BOND 328,853,250 111.2700 -0.0019 0.1870 1.5105 -1.6848 0.5244 3/23/2023
KB Publikum-MBI 10 886,177,775 243.5046 0.1219 1.5974 0.5946 -3.1665 1.3721 3/23/2023
Grawe Global 46,586,747 121.5210 -3.1905 1.6004 -1.0035 -7.9903 2.1307 3/23/2023
WVP Dividend Akcii 371,150,559 119.0721 -1.3018 5.1198 -2.1056 5.6434 3/23/2023
KB Publikum - Akcii 172,140,086 94.1612 -3.6785 2.8932 5.5118 -5.6447 3.3740 3/23/2023
KB Publikum - Zlaten Fond 325,044,921 84.7215 10.6071 2.5916 24.9923 -18.9105 3.5538 3/23/2023
VEGA WORLD 10,152,236 98.0017 -5.5152 -2.0400 6.3172 -1.5152 3/23/2023
VEGA FINANCE 9,293,084 93.9976 -15.6954 -7.9171 -0.6301 -7.6431 3/23/2023
VEGA TECHNOLOGY 12,390,420 93.3206 5.2634 23.6031 13.0248 24.2545 3/23/2023
VEGA CASH 164,764,238 101.7923 0.1629 0.5207 0.9714 0.4782 3/23/2023
Innovo Status Solar 6,237,292 100.1232 3/23/2023
Grawe Flex Bond Eur 302,540,319 98.2888 3/23/2023
Innovo Status Balansiran 64,254,308 36.5361 -0.0976 0.7865 0.8363 -0.3105 0.5803 3/22/2023
Generali BRIK 102,878,765 139.1093 -3.7917 -3.0971 -6.7294 -9.6353 -2.9950 3/22/2023
Generali Amerika 81,240,769 125.1950 -0.5017 3.4349 3.8308 -2.4459 3.6206 3/22/2023
KB Publikum - Balanced 581,563,393 176.6464 -0.0177 4.3595 5.9119 1.3108 4.3857 3/22/2023
KB Publikum - Bonds 145,137,577 133.1231 0.4629 1.8312 4.4618 2.8405 2.3083 3/22/2023
KB Publikum Paricen 2,669,699,119 134.6623 0.1639 0.5671 1.0998 1.7385 0.6012 3/22/2023
Generali Cash Deposit 1,284,678,825 126.6634 0.1733 0.5796 1.0550 1.6020 0.5849 3/22/2023
Generali Top Brands 671,196,087 143.9957 -1.3379 1.7881 0.6517 -5.4684 1.8567 3/22/2023
WVP Premium Akcii 2,753,378,729 146.3399 -1.7769 4.5077 10.7115 5.2760 3/22/2023
WVP Cash Deposit 669,318,783 115.0663 0.1570 0.5369 0.9977 1.6627 0.5406 3/22/2023
WVP BOND 328,218,039 111.0550 0.0005 -0.0795 0.8988 -1.8631 0.3302 3/22/2023
KB Publikum-MBI 10 886,451,766 243.5799 -0.2214 1.5339 0.1584 -3.1375 1.4034 3/22/2023
Grawe Global 46,987,653 122.5668 -2.3444 2.0927 -1.1621 -6.7844 3.0096 3/22/2023
WVP Dividend Akcii 369,112,080 118.4952 -1.2419 4.6439 4.8772 -3.4787 5.1316 3/22/2023
KB Publikum - Akcii 172,506,814 94.3138 -2.7249 3.3949 3.6105 -5.6913 3.5415 3/22/2023
KB Publikum - Zlaten Fond 319,078,416 83.2424 8.3027 0.9683 17.9004 -18.9282 1.7459 3/22/2023
VEGA WORLD 10,095,350 97.9349 -5.5817 -1.8102 4.4736 -1.5824 3/22/2023
VEGA FINANCE 9,437,406 95.9738 -13.4968 -5.6969 -1.2904 -5.7014 3/22/2023
VEGA TECHNOLOGY 12,126,224 91.7008 4.6156 21.3725 9.7744 22.0978 3/22/2023
VEGA CASH 164,864,937 101.7857 0.1623 0.5142 0.9695 0.4717 3/22/2023
Innovo Status Solar 6,230,934 100.0211 3/22/2023
Grawe Flex Bond Eur 301,292,247 97.8833 3/22/2023
Innovo Status Balansiran 64,241,917 36.5291 -0.1411 0.8890 1.1483 -0.1244 0.5610 3/21/2023
Generali BRIK 103,083,731 139.3955 -4.1587 -3.1923 -6.7971 -8.3616 -2.7955 3/21/2023
Generali Amerika 82,525,307 127.1761 0.7360 4.9424 5.1723 -0.2841 5.2603 3/21/2023
KB Publikum - Balanced 583,128,275 176.7093 -0.2744 4.1781 6.0681 1.7870 4.4229 3/21/2023
KB Publikum - Bonds 145,228,211 133.2062 0.4295 1.7268 4.2679 2.9205 2.3721 3/21/2023
KB Publikum Paricen 2,681,367,315 134.6506 0.1614 0.5420 1.0959 1.7335 0.5924 3/21/2023
Generali Cash Deposit 1,283,980,149 126.6539 0.1720 0.5641 1.0567 1.5982 0.5774 3/21/2023
Generali Top Brands 678,251,060 145.3632 -0.5917 1.8966 1.6718 -3.9823 2.8240 3/21/2023
WVP Premium Akcii 2,762,066,204 146.8238 -1.5231 3.6403 10.1854 2.3891 5.6241 3/21/2023
WVP Cash Deposit 669,218,535 115.0577 0.1554 0.5214 0.9943 1.6584 0.5331 3/21/2023
WVP BOND 328,365,392 111.0357 -0.1071 -0.1478 0.4672 -2.1121 0.3128 3/21/2023
KB Publikum-MBI 10 888,387,201 243.4470 -0.3281 1.8792 0.7228 -2.6350 1.3481 3/21/2023
Grawe Global 46,838,372 122.1774 -3.1162 0.8762 -3.3290 -6.7266 2.6823 3/21/2023
WVP Dividend Akcii 373,367,681 119.8704 -0.3690 4.3701 5.9009 -1.2038 6.3517 3/21/2023
KB Publikum - Akcii 174,393,226 95.3543 -1.8353 3.5533 4.5871 -3.9218 4.6838 3/21/2023
KB Publikum - Zlaten Fond 323,699,421 83.0320 5.6312 -0.0330 18.1787 -19.6909 1.4887 3/21/2023
VEGA WORLD 10,291,122 99.8341 -3.9174 -1.5660 6.4190 0.3262 3/21/2023
VEGA FINANCE 9,651,246 98.1484 -11.8341 -4.3940 0.3974 -3.5648 3/21/2023
VEGA TECHNOLOGY 12,299,818 93.0136 6.5365 19.3395 10.0375 23.8457 3/21/2023
VEGA CASH 153,854,103 101.7785 0.1611 0.5088 0.9669 0.4646 3/21/2023
Innovo Status Solar 6,228,523 99.9824 3/21/2023
Grawe Flex Bond Eur 301,015,851 97.7935 3/21/2023
Innovo Status Balansiran 64,311,491 36.5686 -0.0579 1.0889 1.0981 -0.0795 0.6698 3/20/2023
Generali BRIK 102,838,239 139.0654 -6.0458 -3.2488 -7.9218 -9.2360 -3.0256 3/20/2023
Generali Amerika 82,384,983 126.9537 -1.1598 5.1975 4.5114 0.4658 5.0762 3/20/2023
KB Publikum - Balanced 582,003,712 176.5345 -0.9689 4.4836 5.6810 2.0542 4.3196 3/20/2023
KB Publikum - Bonds 145,859,241 133.5483 0.3024 2.0097 4.2262 2.8854 2.6350 3/20/2023
KB Publikum Paricen 2,677,278,728 134.6450 0.1628 0.5404 1.0965 1.7337 0.5882 3/20/2023
Generali Cash Deposit 1,283,513,923 126.6472 0.1728 0.5623 1.0555 1.5962 0.5721 3/20/2023
Generali Top Brands 673,947,436 144.4757 -2.1755 2.2324 0.4312 -4.4668 2.1962 3/20/2023
WVP Premium Akcii 2,739,169,494 145.6580 -3.1087 4.4154 9.2810 1.3387 4.7854 3/20/2023
WVP Cash Deposit 669,574,759 115.0526 0.1564 0.5197 0.9939 1.6562 0.5286 3/20/2023
WVP BOND 327,512,623 110.9738 -0.6008 -0.0837 0.3225 -2.2038 0.2568 3/20/2023
KB Publikum-MBI 10 890,956,812 244.1674 -0.1354 2.5701 1.0769 -2.4800 1.6480 3/20/2023
Grawe Global 46,501,316 121.2982 -4.4319 1.5797 -3.2721 -6.6139 1.9434 3/20/2023
WVP Dividend Akcii 371,789,797 119.3680 -2.3467 5.4965 4.5207 -1.7815 5.9060 3/20/2023
KB Publikum - Akcii 173,359,787 94.8086 -3.7274 4.4184 2.9256 -4.1271 4.0847 3/20/2023
KB Publikum - Zlaten Fond 332,953,702 85.4061 7.0225 4.4692 21.6464 -16.0526 4.3906 3/20/2023
VEGA WORLD 10,186,604 98.8202 -6.2342 -0.4026 3.7094 -0.6927 3/20/2023
VEGA FINANCE 9,310,003 94.6781 -15.7363 -6.2905 -4.2745 -6.9745 3/20/2023
VEGA TECHNOLOGY 12,252,955 92.6592 3.7990 20.6618 8.3115 23.3739 3/20/2023
VEGA CASH 149,846,045 101.7730 0.1614 0.5085 0.9661 0.4592 3/20/2023
Innovo Status Solar 6,215,511 99.7735 3/20/2023
Grawe Flex Bond Eur 300,726,597 97.6995 3/20/2023
Innovo Status Balansiran 64,324,524 36.5760 0.2090 0.8904 0.9873 -0.0593 0.6902 3/19/2023
Generali BRIK 103,796,980 140.4798 -4.9725 -2.2258 -6.9480 -8.3211 -2.0393 3/19/2023
Generali Amerika 81,931,325 126.3686 -1.4478 5.1487 3.6152 -0.0061 4.5919 3/19/2023
KB Publikum - Balanced 582,722,938 176.7773 -0.8250 4.7194 5.1090 2.1927 4.4631 3/19/2023
KB Publikum - Bonds 145,984,813 133.6633 0.3661 2.2587 3.3936 2.9822 2.7234 3/19/2023
KB Publikum Paricen 2,663,622,751 134.6356 0.1626 0.5271 1.0943 1.7303 0.5812 3/19/2023
Generali Cash Deposit 1,282,808,443 126.6376 0.1722 0.5533 1.0520 1.5922 0.5645 3/19/2023
Generali Top Brands 670,360,315 143.6907 -2.7023 1.8439 -0.8918 -4.9942 1.6409 3/19/2023
WVP Premium Akcii 2,713,964,388 144.4342 -3.9286 3.4463 7.2201 0.4809 3.9050 3/19/2023
WVP Cash Deposit 668,912,987 115.0446 0.1560 0.5105 0.9910 1.6524 0.5216 3/19/2023
WVP BOND 327,883,793 111.1045 -0.4882 -0.2328 0.1297 -2.0824 0.3749 3/19/2023
KB Publikum-MBI 10 891,401,412 244.3207 0.2319 2.3237 0.6696 -2.4226 1.7118 3/19/2023
Grawe Global 46,715,354 121.8565 -3.8617 1.6393 -2.8834 -6.1900 2.4126 3/19/2023
WVP Dividend Akcii 368,834,530 118.9220 -2.6857 5.3118 2.8739 -2.1547 5.5103 3/19/2023
KB Publikum - Akcii 172,587,595 94.4360 -4.2417 4.1732 1.5158 -4.5100 3.6757 3/19/2023
KB Publikum - Zlaten Fond 327,112,881 83.6823 4.8833 5.4348 16.6377 -17.7525 2.2836 3/19/2023
VEGA WORLD 10,065,312 97.6435 -7.2327 -1.1817 0.3772 -1.8752 3/19/2023
VEGA FINANCE 9,245,462 94.0218 -16.4177 -5.8954 -6.1088 -7.6193 3/19/2023
VEGA TECHNOLOGY 12,221,785 92.4235 3.4813 20.4016 6.7645 23.0600 3/19/2023
VEGA CASH 149,837,230 101.7670 0.1614 0.5062 0.9656 0.4533 3/19/2023
Innovo Status Solar 6,214,653 99.7598 3/19/2023
Grawe Flex Bond Eur 300,917,009 97.7614 3/19/2023
Innovo Status Balansiran 64,323,507 36.5755 0.2093 0.8137 1.0219 -0.0607 0.6888 3/18/2023
Generali BRIK 103,806,805 140.4931 -4.9721 -2.1673 -6.7648 -8.0476 -2.0301 3/18/2023
Generali Amerika 81,939,098 126.3806 -1.4478 4.7201 3.0871 0.0100 4.6019 3/18/2023
KB Publikum - Balanced 582,726,318 176.7783 -0.8253 4.5721 5.1111 2.2676 4.4637 3/18/2023
KB Publikum - Bonds 145,969,046 133.6489 0.3650 2.0527 3.5114 3.0455 2.7124 3/18/2023
KB Publikum Paricen 2,663,474,756 134.6281 0.1624 0.5272 1.0941 1.7283 0.5756 3/18/2023
Generali Cash Deposit 1,282,733,537 126.6302 0.1720 0.5536 1.0509 1.5902 0.5586 3/18/2023
Generali Top Brands 670,417,626 143.7029 -2.7024 1.6120 -0.5557 -4.7845 1.6496 3/18/2023
WVP Premium Akcii 2,714,134,899 144.4433 -3.9285 3.3308 7.5064 0.7097 3.9116 3/18/2023
WVP Cash Deposit 668,878,650 115.0387 0.1560 0.5103 0.9907 1.6503 0.5165 3/18/2023
WVP BOND 327,865,920 111.0984 -0.4883 -0.3755 0.0887 -1.9783 0.3694 3/18/2023
KB Publikum-MBI 10 891,435,969 244.3302 0.2319 2.1311 0.4660 -2.4226 1.7158 3/18/2023
Grawe Global 46,718,311 121.8642 -3.8617 1.0362 -2.7665 -6.1900 2.4191 3/18/2023
WVP Dividend Akcii 368,858,089 118.9296 -2.6856 4.3303 3.2977 -1.8670 5.5170 3/18/2023
KB Publikum - Akcii 172,599,065 94.4422 -4.2418 3.7565 2.0099 -4.3246 3.6825 3/18/2023
KB Publikum - Zlaten Fond 327,135,110 83.6880 4.8834 4.9698 19.0248 -17.4456 2.2906 3/18/2023
VEGA WORLD 10,066,249 97.6526 -7.2327 -2.0096 1.1860 -1.8661 3/18/2023
VEGA FINANCE 9,246,322 94.0305 -16.4178 -5.6337 -5.8256 -7.6108 3/18/2023
VEGA TECHNOLOGY 12,222,922 92.4321 3.4813 18.5938 7.3778 23.0715 3/18/2023
VEGA CASH 149,828,416 101.7610 0.1613 0.5058 0.9650 0.4473 3/18/2023
Innovo Status Solar 6,215,151 99.7678 3/18/2023
Grawe Flex Bond Eur 300,903,292 97.7569 3/18/2023
Innovo Status Balansiran 64,316,925 36.5717 0.1997 0.8043 1.0112 0.0208 0.6783 3/17/2023
Generali BRIK 104,056,771 140.8314 -4.2241 -1.9403 -6.5486 -7.0904 -1.7942 3/17/2023
Generali Amerika 82,095,246 126.6214 -0.8266 4.9101 3.2742 0.7982 4.8012 3/17/2023
KB Publikum - Balanced 582,909,479 176.8339 -0.6792 4.6046 5.1434 2.5092 4.4965 3/17/2023
KB Publikum - Bonds 145,967,592 133.6476 0.4422 2.0614 3.5206 2.7236 2.7114 3/17/2023
KB Publikum Paricen 2,663,164,743 134.6124 0.1557 0.5207 1.0868 1.7205 0.5639 3/17/2023
Generali Cash Deposit 1,282,611,620 126.6181 0.1677 0.5498 1.0449 1.5842 0.5490 3/17/2023
Generali Top Brands 671,281,984 143.8882 -2.2542 1.7346 -0.4360 -4.2515 1.7806 3/17/2023
WVP Premium Akcii 2,716,405,493 144.5642 -3.6861 3.4108 7.5896 1.3253 3.9985 3/17/2023
WVP Cash Deposit 668,815,885 115.0279 0.1513 0.5053 0.9886 1.6444 0.5070 3/17/2023
WVP BOND 327,962,905 111.1313 -0.3384 -0.3406 0.1241 -2.0902 0.3991 3/17/2023
KB Publikum-MBI 10 891,470,544 244.3396 0.2319 2.1311 0.4659 -1.8693 1.7197 3/17/2023
Grawe Global 46,715,229 121.8562 -3.8743 1.0229 -2.7792 -5.2610 2.4124 3/17/2023
WVP Dividend Akcii 369,585,852 119.1642 -2.0578 4.5294 3.4948 -0.9896 5.7252 3/17/2023
KB Publikum - Akcii 172,859,209 94.5846 -3.7538 3.9058 2.1568 -4.0801 3.8388 3/17/2023
KB Publikum - Zlaten Fond 327,585,403 83.8032 5.4757 5.1072 19.1802 -18.1166 2.4314 3/17/2023
VEGA WORLD 10,089,194 97.8752 -6.6104 -1.7954 1.4072 -1.6424 3/17/2023
VEGA FINANCE 9,257,167 94.1408 -16.0991 -5.5317 -5.7239 -7.5024 3/17/2023
VEGA TECHNOLOGY 12,252,071 92.6525 4.3619 18.8654 7.6238 23.3649 3/17/2023
VEGA CASH 149,816,571 101.7530 0.1591 0.5037 0.9617 0.4395 3/17/2023
Innovo Status Solar 6,215,548 99.7741 3/17/2023
Grawe Flex Bond Eur 300,848,194 97.7390 3/17/2023
Innovo Status Balansiran 64,199,726 36.5051 0.0792 0.5949 0.8267 0.2306 0.4950 3/16/2023
Generali BRIK 103,514,129 140.3350 -5.1523 -2.3397 -6.6299 -6.5365 -2.1403 3/16/2023
Generali Amerika 82,797,904 127.8181 -0.2103 5.8616 4.2520 2.1763 5.7916 3/16/2023
KB Publikum - Balanced 583,681,981 177.0713 -0.8121 4.7101 5.3475 3.4528 4.6368 3/16/2023
KB Publikum - Bonds 145,932,408 133.6153 0.2503 2.0146 3.5588 2.6099 2.6865 3/16/2023
KB Publikum Paricen 2,664,699,247 134.6073 0.1586 0.5036 1.0875 1.7206 0.5601 3/16/2023
Generali Cash Deposit 1,295,549,789 126.6117 0.1699 0.5395 1.0435 1.5827 0.5439 3/16/2023
Generali Top Brands 678,196,312 145.3008 -1.4792 2.6748 0.6758 -2.6601 2.7799 3/16/2023
WVP Premium Akcii 2,747,809,657 146.4381 -2.5475 4.6084 9.0568 3.4896 5.3466 3/16/2023
WVP Cash Deposit 632,474,536 115.0228 0.1534 0.4941 0.9841 1.6434 0.5026 3/16/2023
WVP BOND 327,829,720 111.2576 -0.4657 -0.2487 0.3071 -1.4271 0.5132 3/16/2023
KB Publikum-MBI 10 889,022,341 243.6616 0.2750 1.8438 0.1832 -0.8770 1.4375 3/16/2023
Grawe Global 46,869,587 122.2588 -4.6146 1.3073 -2.4643 -3.3507 2.7507 3/16/2023
WVP Dividend Akcii 373,552,678 120.5191 -1.2307 5.6272 4.9599 1.2151 6.9273 3/16/2023
KB Publikum - Akcii 174,276,926 95.4169 -3.4724 4.7626 3.2910 -2.3632 4.7526 3/16/2023
KB Publikum - Zlaten Fond 317,926,747 81.3326 0.9691 1.8064 15.9430 -18.9899 -0.5884 3/16/2023
VEGA WORLD 10,224,562 99.1884 -5.8667 -0.5339 3.0130 -0.3227 3/16/2023
VEGA FINANCE 9,545,526 97.0733 -13.7316 -2.6697 -2.6715 -4.6211 3/16/2023
VEGA TECHNOLOGY 12,356,271 93.4405 4.0370 19.8356 8.8175 24.4141 3/16/2023
VEGA CASH 146,808,925 101.7477 0.1600 0.5012 0.9611 0.4342 3/16/2023
Innovo Status Solar 6,242,353 100.2044 3/16/2023
Grawe Flex Bond Eur 300,576,005 97.6506 3/16/2023
Innovo Status Balansiran 64,260,157 36.5394 0.2904 0.8409 0.9295 0.8635 0.5894 3/15/2023
Generali BRIK 101,822,198 138.0878 -6.5233 -3.8987 -9.1937 -3.3388 -3.7074 3/15/2023
Generali Amerika 80,826,134 124.7742 -3.1589 2.9369 1.3929 1.5720 3.2723 3/15/2023
KB Publikum - Balanced 580,685,238 176.1573 -1.3670 4.2500 4.6121 4.2390 4.0967 3/15/2023
KB Publikum - Bonds 145,520,644 133.2383 -0.1565 2.0192 3.0554 3.9875 2.3968 3/15/2023
KB Publikum Paricen 2,669,175,287 134.5961 0.1562 0.5097 1.0839 1.7162 0.5517 3/15/2023
Generali Cash Deposit 1,288,367,295 126.6017 0.1681 0.5430 1.0396 1.5784 0.5359 3/15/2023
Generali Top Brands 664,933,934 142.4673 -3.7256 0.2388 -1.7939 -3.1019 0.7755 3/15/2023
WVP Premium Akcii 2,687,757,667 143.2730 -4.9536 1.5165 3.5579 3.0697 3/15/2023
WVP Cash Deposit 632,284,349 115.0140 0.1514 0.4967 0.9804 1.6390 0.4949 3/15/2023
WVP BOND 326,966,406 110.9252 -0.7998 -0.8744 -0.2617 -1.6213 0.2129 3/15/2023
KB Publikum-MBI 10 892,227,153 244.5649 1.0718 2.4861 0.3575 0.5430 1.8135 3/15/2023
Grawe Global 46,399,350 121.0322 -5.4441 -0.7596 -5.0031 -3.2897 1.7199 3/15/2023
WVP Dividend Akcii 365,466,045 117.3209 -4.4939 2.2735 1.5672 0.5763 4.0897 3/15/2023
KB Publikum - Akcii 170,525,653 93.4305 -5.7699 2.2612 0.3935 -2.2826 2.5718 3/15/2023
KB Publikum - Zlaten Fond 314,113,439 80.3725 -0.3407 0.7172 14.4501 -20.3412 -1.7619 3/15/2023
VEGA WORLD 9,978,464 96.8010 -8.5256 -3.4487 -0.2840 -2.7219 3/15/2023
VEGA FINANCE 9,332,589 94.9078 -15.1137 -4.9021 -5.7120 -6.7488 3/15/2023
VEGA TECHNOLOGY 11,760,882 88.9380 -2.7792 13.3130 2.7361 18.4192 3/15/2023
VEGA CASH 143,714,148 101.7408 0.1594 0.5016 0.9590 0.4274 3/15/2023
Innovo Status Solar 6,235,684 100.0974 3/15/2023
Grawe Flex Bond Eur 300,823,109 97.7309 3/15/2023
Innovo Status Balansiran 64,342,427 36.5862 0.2705 1.0130 1.0903 1.1426 0.7182 3/14/2023
Generali BRIK 102,308,416 138.8374 -6.5368 -5.6026 -8.0199 -3.2483 -3.1846 3/14/2023
Generali Amerika 81,150,759 125.3926 -2.4523 3.3805 2.3675 2.3846 3.7841 3/14/2023
KB Publikum - Balanced 584,349,135 177.2763 -0.8340 3.9712 5.6055 5.0950 4.7579 3/14/2023
KB Publikum - Bonds 145,689,415 133.3929 -0.1451 1.8207 3.3786 4.2781 2.5156 3/14/2023
KB Publikum Paricen 2,649,945,034 134.5839 0.1540 0.4987 1.0795 1.7105 0.5426 3/14/2023
Generali Cash Deposit 1,290,761,374 126.5914 0.1665 0.5360 1.0332 1.5733 0.5278 3/14/2023
Generali Top Brands 672,534,251 144.2062 -2.7292 -0.4324 -0.4234 -1.0530 2.0056 3/14/2023
WVP Premium Akcii 2,739,892,737 146.4581 -2.5589 0.6433 7.8973 6.6041 5.3610 3/14/2023
WVP Cash Deposit 631,437,224 115.0048 0.1494 0.4885 0.9764 1.6321 0.4869 3/14/2023
WVP BOND 327,520,188 111.1347 -0.8099 -1.1390 0.1513 -1.4049 0.4022 3/14/2023
KB Publikum-MBI 10 895,154,806 245.3770 1.1286 2.7790 0.6373 1.4490 2.1516 3/14/2023
Grawe Global 46,553,043 121.4331 -4.6122 -3.2649 -5.0252 -2.1712 2.0568 3/14/2023
WVP Dividend Akcii 369,600,231 118.6562 -3.6924 0.4573 3.3079 3.2019 5.2744 3/14/2023
KB Publikum - Akcii 173,657,515 95.1907 -4.0911 1.9729 3.0135 -0.1193 4.5042 3/14/2023
KB Publikum - Zlaten Fond 314,514,205 80.5318 -3.2922 -3.0077 13.5790 -19.8671 -1.5672 3/14/2023
VEGA WORLD 10,231,614 99.2568 -6.6034 -4.3784 2.8228 -0.2539 3/14/2023
VEGA FINANCE 9,871,223 100.3855 -10.6833 -2.2536 1.3113 -1.3667 3/14/2023
VEGA TECHNOLOGY 11,738,140 88.9551 -2.3801 3.0765 18.4419 3/14/2023
VEGA CASH 143,704,147 101.7337 0.1586 0.4990 0.9565 0.4204 3/14/2023
Innovo Status Solar 6,259,627 100.4817 3/14/2023
Grawe Flex Bond Eur 300,846,998 97.7386 3/14/2023
Innovo Status Balansiran 64,441,349 36.6425 0.2503 1.1260 1.4092 1.4286 0.8732 3/13/2023
Generali BRIK 103,948,534 141.0638 -4.9160 -4.0558 -6.9925 -3.2513 -1.6321 3/13/2023
Generali Amerika 80,893,813 124.9956 -2.6641 2.7803 1.1675 2.6515 3.4555 3/13/2023
KB Publikum - Balanced 582,553,327 176.8883 -1.0959 3.7521 5.0338 4.8513 4.5287 3/13/2023
KB Publikum - Bonds 145,993,238 133.6710 -0.0655 2.1675 3.4653 4.7986 2.7293 3/13/2023
KB Publikum Paricen 2,664,899,297 134.5736 0.1490 0.4856 1.0747 1.7071 0.5349 3/13/2023
Generali Cash Deposit 1,276,698,853 126.5822 0.1647 0.5280 1.0300 1.5692 0.5205 3/13/2023
Generali Top Brands 668,525,689 143.3625 -3.2755 -1.1748 -1.0547 -1.7515 1.4088 3/13/2023
WVP Premium Akcii 2,707,654,988 144.5997 -3.8623 -0.7982 5.9331 5.8156 4.0241 3/13/2023
WVP Cash Deposit 631,409,056 114.9969 0.1459 0.4795 0.9726 1.6292 0.4800 3/13/2023
WVP BOND 329,196,721 111.5844 -0.4046 -0.6819 0.2224 -1.0011 0.8085 3/13/2023
KB Publikum-MBI 10 896,488,147 245.7446 0.9241 2.7597 0.5184 2.0646 2.3046 3/13/2023
Grawe Global 45,288,554 120.8384 -5.2023 -3.8519 -6.5698 -3.1088 1.5570 3/13/2023
WVP Dividend Akcii 372,913,824 117.8430 -4.2895 -0.4661 2.3406 2.0622 4.5530 3/13/2023
KB Publikum - Akcii 172,679,491 94.6758 -4.4138 1.1872 2.1362 -0.9013 3.9389 3/13/2023
KB Publikum - Zlaten Fond 314,269,699 80.5019 -3.3915 -2.9872 12.7969 -22.8036 -1.6038 3/13/2023
VEGA WORLD 10,151,703 98.4816 -7.2096 -5.2050 1.1512 -1.0330 3/13/2023
VEGA FINANCE 9,687,467 98.5168 -12.1394 -5.0578 -0.8781 -3.2028 3/13/2023
VEGA TECHNOLOGY 11,514,113 87.2574 -3.1389 5.0036 1.7327 16.1815 3/13/2023
VEGA CASH 143,694,752 101.7270 0.1575 0.4960 0.9546 0.4138 3/13/2023
Innovo Status Solar 6,243,751 100.2269 3/13/2023
Grawe Flex Bond Eur 301,529,400 97.9603 3/13/2023
Innovo Status Balansiran 64,494,480 36.6727 0.1707 1.2459 1.6433 1.5125 0.9564 3/12/2023
Generali BRIK 103,845,803 140.9449 -4.5919 -3.8349 -9.2065 -3.3416 -1.7150 3/12/2023
Generali Amerika 80,860,438 124.9941 -2.2435 2.6822 1.6067 2.6412 3.4543 3/12/2023
KB Publikum - Balanced 584,304,219 177.4215 -0.7202 4.2065 4.4779 5.1656 4.8437 3/12/2023
KB Publikum - Bonds 145,753,228 133.4522 -0.2374 2.0260 2.8829 4.6347 2.5612 3/12/2023
KB Publikum Paricen 2,722,759,640 134.5671 0.1506 0.4870 1.0747 1.7060 0.5300 3/12/2023
Generali Cash Deposit 1,275,183,725 126.5735 0.1648 0.5290 1.0272 1.5659 0.5136 3/12/2023
Generali Top Brands 675,748,827 144.2537 -2.0074 0.0060 -2.7724 -1.1493 2.0392 3/12/2023
WVP Premium Akcii 2,755,141,834 147.0985 -1.1312 1.9476 5.0596 7.6375 5.8217 3/12/2023
WVP Cash Deposit 619,965,180 114.9909 0.1468 0.4797 0.9715 1.6271 0.4747 3/12/2023
WVP BOND 329,183,466 111.5799 -0.4618 -0.6098 -0.2447 -0.9991 0.8044 3/12/2023
KB Publikum-MBI 10 898,895,629 246.4045 1.0339 2.9430 1.1816 2.3346 2.5793 3/12/2023
Grawe Global 46,237,944 123.3715 -2.5518 -0.6167 -5.9034 -1.0839 3.6859 3/12/2023
WVP Dividend Akcii 376,192,591 118.5250 -2.5786 1.0648 -1.1958 2.6463 5.1580 3/12/2023
KB Publikum - Akcii 174,606,999 95.7494 -3.0470 2.7985 0.1335 0.2161 5.1176 3/12/2023
KB Publikum - Zlaten Fond 298,273,153 76.4053 -8.7109 -6.1808 3.0397 -26.7370 -6.6110 3/12/2023
VEGA WORLD 9,985,058 99.3558 -5.6765 -3.6923 -1.6449 -0.1545 3/12/2023
VEGA FINANCE 9,974,577 104.1236 -6.8599 1.3485 2.5770 2.3061 3/12/2023
VEGA TECHNOLOGY 11,216,105 87.1136 -1.9095 6.3488 -3.5896 15.9900 3/12/2023
VEGA CASH 178,085,237 101.7213 0.1577 0.4968 0.9536 0.4082 3/12/2023
Innovo Status Solar 6,267,448 100.6073 3/12/2023
Grawe Flex Bond Eur 300,680,834 97.6846 3/12/2023
Innovo Status Balansiran 64,491,013 36.6707 0.1666 0.9870 1.5269 1.5081 0.9509 3/11/2023
Generali BRIK 103,855,316 140.9578 -4.5916 -4.5733 -8.6562 -2.7110 -1.7060 3/11/2023
Generali Amerika 80,868,060 125.0059 -2.2435 2.5640 2.1594 2.6260 3.4641 3/11/2023
KB Publikum - Balanced 584,308,890 177.4229 -0.7205 4.1664 5.0193 5.3259 4.8446 3/11/2023
KB Publikum - Bonds 145,739,214 133.4394 -0.2380 2.0085 3.0748 4.7775 2.5513 3/11/2023
KB Publikum Paricen 2,722,610,286 134.5597 0.1503 0.4877 1.0745 1.7048 0.5245 3/11/2023
Generali Cash Deposit 1,275,110,842 126.5662 0.1647 0.5303 1.0256 1.5642 0.5078 3/11/2023
Generali Top Brands 675,806,564 144.2661 -2.0074 0.3858 -2.0411 -0.7521 2.0479 3/11/2023
WVP Premium Akcii 2,755,314,812 147.1078 -1.1312 2.0442 6.5312 7.9868 5.8284 3/11/2023
WVP Cash Deposit 619,933,170 114.9849 0.1465 0.4807 0.9712 1.6255 0.4695 3/11/2023
WVP BOND 329,165,631 111.5738 -0.4620 -0.6727 -0.0142 -0.7840 0.7989 3/11/2023
KB Publikum-MBI 10 898,930,496 246.4141 1.0339 2.4674 0.9428 2.3348 2.5833 3/11/2023
Grawe Global 46,240,874 123.3794 -2.5517 -1.0145 -5.2038 -1.0823 3.6925 3/11/2023
WVP Dividend Akcii 376,216,502 118.5326 -2.5785 1.7262 -0.1631 3.2613 5.1648 3/11/2023
KB Publikum - Akcii 174,618,642 95.7558 -3.0471 2.9950 1.0948 0.6291 5.1246 3/11/2023
KB Publikum - Zlaten Fond 298,293,132 76.4104 -8.7109 -6.7291 4.0982 -26.2288 -6.6047 3/11/2023
VEGA WORLD 9,985,989 99.3651 -5.6764 -2.9842 -1.0294 -0.1451 3/11/2023
VEGA FINANCE 9,975,508 104.1333 -6.8598 1.8417 4.1881 2.3157 3/11/2023
VEGA TECHNOLOGY 11,217,150 87.1218 -1.9094 7.4066 -2.6668 16.0009 3/11/2023
VEGA CASH 178,075,176 101.7155 0.1579 0.4954 0.9524 0.4024 3/11/2023
Innovo Status Solar 6,267,950 100.6153 3/11/2023
Grawe Flex Bond Eur 300,667,112 97.6802 3/11/2023
Innovo Status Balansiran 64,491,745 36.6711 0.1694 0.9892 1.5274 1.6039 0.9520 3/10/2023
Generali BRIK 104,138,354 141.3419 -3.8201 -4.3216 -8.4153 -4.4266 -1.4382 3/10/2023
Generali Amerika 81,041,817 125.2745 -1.7094 2.7750 2.3696 3.3453 3.6864 3/10/2023
KB Publikum - Balanced 584,609,002 177.5141 -0.5442 4.2193 5.0726 5.1950 4.8985 3/10/2023
KB Publikum - Bonds 145,773,897 133.4711 -0.1312 2.0421 3.1100 4.8217 2.5757 3/10/2023
KB Publikum Paricen 2,722,506,913 134.5546 0.1520 0.4890 1.0752 1.7051 0.5207 3/10/2023
Generali Cash Deposit 1,275,051,223 126.5603 0.1658 0.5317 1.0246 1.5632 0.5031 3/10/2023
Generali Top Brands 676,593,001 144.4339 -1.5299 0.4941 -1.9355 -1.4847 2.1666 3/10/2023
WVP Premium Akcii 2,754,757,435 147.0780 -0.9168 2.0172 6.5029 7.7491 5.8069 3/10/2023
WVP Cash Deposit 619,909,182 114.9805 0.1476 0.4812 0.9711 1.6252 0.4656 3/10/2023
WVP BOND 329,329,917 111.6295 -0.2856 -0.6178 0.0415 -0.8796 0.8492 3/10/2023
KB Publikum-MBI 10 898,965,359 246.4237 1.0339 2.4675 0.9428 2.3381 2.5873 3/10/2023
Grawe Global 46,245,810 123.3925 -2.5461 -1.0105 -5.2000 -1.3092 3.7036 3/10/2023
WVP Dividend Akcii 376,979,367 118.7729 -1.8559 1.9259 0.0329 5.3780 3/10/2023
KB Publikum - Akcii 174,912,694 95.9170 -2.4737 3.1613 1.2580 -0.1281 5.3016 3/10/2023
KB Publikum - Zlaten Fond 299,177,978 76.6370 -7.9912 -6.4589 4.3996 -27.0870 -6.3278 3/10/2023
VEGA WORLD 10,002,297 99.5274 -5.0196 -2.8348 -0.8769 0.0180 3/10/2023
VEGA FINANCE 9,978,501 104.1646 -6.5199 1.8628 4.2097 2.3464 3/10/2023
VEGA TECHNOLOGY 11,248,920 87.3685 -0.9995 7.7007 -2.4003 16.3294 3/10/2023
VEGA CASH 178,065,970 101.7103 0.1587 0.4958 0.9518 0.3973 3/10/2023
Innovo Status Solar 6,268,483 100.6239 3/10/2023
Grawe Flex Bond Eur 300,665,064 97.6795 3/10/2023
Innovo Status Balansiran 64,574,379 36.7187 0.1093 1.1384 1.6589 1.5706 1.0830 3/9/2023
Generali BRIK 106,176,730 144.1327 -3.1261 -2.6047 -7.7398 -4.2955 0.5079 3/9/2023
Generali Amerika 81,797,636 126.4556 -0.8948 3.7443 3.2753 4.4813 4.6639 3/9/2023
KB Publikum - Balanced 585,801,674 177.8353 -0.4284 4.3810 4.9741 4.9509 5.0883 3/9/2023
KB Publikum - Bonds 145,631,861 133.3429 -0.5116 1.9349 2.7918 4.3762 2.4772 3/9/2023
KB Publikum Paricen 2,714,622,911 134.5487 0.1531 0.5003 1.0752 1.7048 0.5163 3/9/2023
Generali Cash Deposit 1,279,965,121 126.5540 0.1668 0.5395 1.0233 1.5616 0.4981 3/9/2023
Generali Top Brands 681,663,533 145.5603 -0.9275 1.1913 -1.8297 -1.9392 2.9634 3/9/2023
WVP Premium Akcii 2,787,436,140 148.8807 -0.2199 3.2788 7.3231 7.1038 3/9/2023
WVP Cash Deposit 622,732,642 114.9756 0.1487 0.4881 0.9706 1.6242 0.4613 3/9/2023
WVP BOND 329,484,954 111.7139 -0.6028 -0.5600 -0.1597 -1.0463 0.9255 3/9/2023
KB Publikum-MBI 10 902,906,585 247.5079 1.2531 2.9143 1.3829 2.5783 3.0387 3/9/2023
Grawe Global 47,211,284 125.9686 -1.0309 1.0754 -3.2282 2.3662 5.8686 3/9/2023
WVP Dividend Akcii 382,404,376 120.5162 -0.9957 3.3338 0.4054 1.8952 6.9247 3/9/2023
KB Publikum - Akcii 177,119,430 96.9796 -1.8253 4.2133 1.4549 0.0546 6.4681 3/9/2023
KB Publikum - Zlaten Fond 295,066,103 75.5837 -10.4801 -7.7632 1.6909 -27.8710 -7.6152 3/9/2023
VEGA WORLD 10,214,973 101.6436 -3.4247 -0.9155 0.1819 2.1446 3/9/2023
VEGA FINANCE 10,263,248 107.1907 -4.3806 4.7492 6.6040 5.3197 3/9/2023
VEGA TECHNOLOGY 11,441,587 88.8649 -1.0354 9.2733 -1.8872 18.3218 3/9/2023
VEGA CASH 175,056,509 101.7048 0.1590 0.4979 0.9510 0.3919 3/9/2023
Innovo Status Solar 6,279,409 100.7993 3/9/2023
Grawe Flex Bond Eur 300,226,649 97.5371 3/9/2023
Innovo Status Balansiran 64,538,294 36.6982 0.2135 1.1811 1.6388 1.5603 1.0266 3/8/2023
Generali BRIK 106,677,978 144.8275 -2.8318 -2.0381 -6.0553 -1.4713 0.9924 3/8/2023
Generali Amerika 82,246,574 127.1511 -0.9558 4.5958 4.1052 6.3380 5.2396 3/8/2023
KB Publikum - Balanced 586,394,816 178.0190 -0.0744 4.5228 5.7011 6.0219 5.1968 3/8/2023
KB Publikum - Bonds 145,402,811 133.1332 -0.1746 1.5782 2.6868 5.5829 2.3160 3/8/2023
KB Publikum Paricen 2,757,305,599 134.5477 0.1580 0.5047 1.0795 1.7067 0.5155 3/8/2023
Generali Cash Deposit 1,278,279,978 126.5505 0.1702 0.5422 1.0249 1.5624 0.4953 3/8/2023
Generali Top Brands 683,697,976 145.9267 -1.0638 1.3211 -0.5799 0.8241 3.2226 3/8/2023
WVP Premium Akcii 2,788,892,692 148.9797 0.0664 3.5098 8.9412 11.5138 7.1750 3/8/2023
WVP Cash Deposit 622,690,377 114.9739 0.1525 0.4909 0.9736 1.6258 0.4599 3/8/2023
WVP BOND 329,002,517 111.5503 -0.6707 -0.7253 -0.1360 -0.8848 0.7777 3/8/2023
KB Publikum-MBI 10 899,414,091 246.9456 1.0947 2.9203 1.2676 2.4553 2.8046 3/8/2023
Grawe Global 47,125,108 125.7387 -1.3952 1.2378 -2.8796 2.3224 5.6754 3/8/2023
WVP Dividend Akcii 383,086,483 120.7421 -1.1972 3.2035 2.1649 7.1251 3/8/2023
KB Publikum - Akcii 177,928,442 97.4320 -1.8837 4.8818 3.7134 2.5318 6.9648 3/8/2023
KB Publikum - Zlaten Fond 293,258,503 75.1625 -12.6422 -9.1292 3.6208 -28.8722 -8.1300 3/8/2023
VEGA WORLD 10,375,359 102.9938 -2.2851 -0.5566 3.1882 3.5015 3/8/2023
VEGA FINANCE 10,535,310 109.7971 -1.9252 7.9317 10.7758 7.8806 3/8/2023
VEGA TECHNOLOGY 11,551,389 89.5697 -1.0138 9.7500 1.1682 19.2603 3/8/2023
VEGA CASH 175,239,090 101.7005 0.1606 0.4993 0.9515 0.3876 3/8/2023
Innovo Status Solar 6,113,392 100.3261 3/8/2023
Grawe Flex Bond Eur 300,122,365 97.5032 3/8/2023
Innovo Status Balansiran 64,554,472 36.7074 0.2261 1.1878 1.6690 1.5582 1.0519 3/7/2023
Generali BRIK 107,394,867 145.8144 -1.5896 -0.3926 -4.8113 -0.4868 1.6806 3/7/2023
Generali Amerika 82,170,284 127.0332 -1.2752 4.8433 4.0087 5.9443 5.1420 3/7/2023
KB Publikum - Balanced 585,436,163 177.7288 -0.4195 4.3143 5.5325 5.9335 5.0253 3/7/2023
KB Publikum - Bonds 145,492,748 133.2155 -0.1050 1.4188 2.8403 5.5842 2.3793 3/7/2023
KB Publikum Paricen 2,750,818,862 134.5447 0.1615 0.4948 1.0824 1.7086 0.5133 3/7/2023
Generali Cash Deposit 1,273,231,848 126.5464 0.1724 0.5368 1.0257 1.5621 0.4920 3/7/2023
Generali Top Brands 684,245,119 146.0509 -1.1509 1.5599 -0.0731 0.9159 3.3104 3/7/2023
WVP Premium Akcii 2,788,953,685 149.0100 0.2220 3.6125 9.3586 11.4811 7.1968 3/7/2023
WVP Cash Deposit 616,705,182 114.9706 0.1554 0.4837 0.9741 1.6263 0.4570 3/7/2023
WVP BOND 329,194,710 111.6764 -0.5002 -0.6136 0.1879 -0.7075 0.8916 3/7/2023
KB Publikum-MBI 10 899,835,374 247.2521 1.1323 3.0440 1.3894 2.4837 2.9322 3/7/2023
Grawe Global 47,334,201 126.2966 -0.7147 1.7881 -1.0947 0.5923 6.1443 3/7/2023
WVP Dividend Akcii 383,668,826 120.9326 -1.4370 4.0573 3.3447 4.0989 7.2941 3/7/2023
KB Publikum - Akcii 177,926,326 97.4396 -2.2170 4.9288 4.3270 2.7146 6.9732 3/7/2023
KB Publikum - Zlaten Fond 296,487,628 75.9901 -11.4702 -8.0792 5.9348 -27.3610 -7.1185 3/7/2023
VEGA WORLD 10,293,176 103.0721 -2.9040 0.1409 5.2129 3.5802 3/7/2023
VEGA FINANCE 10,481,556 110.1781 -0.6705 8.3866 13.3162 8.2550 3/7/2023
VEGA TECHNOLOGY 10,942,414 88.8795 -2.6602 9.9569 1.3676 18.3413 3/7/2023
VEGA CASH 175,232,489 101.6967 0.1626 0.4987 0.9524 0.3839 3/7/2023
Innovo Status Solar 6,119,690 100.4295 3/7/2023
Grawe Flex Bond Eur 300,084,526 97.4909 3/7/2023
Innovo Status Balansiran 64,558,023 36.7094 0.1495 1.3456 1.6560 1.4313 1.0574 3/6/2023
Generali BRIK 108,045,411 146.7007 1.1172 -0.3627 -4.1700 -2.6702 2.2987 3/6/2023
Generali Amerika 82,649,900 128.1699 0.4697 5.9122 3.5634 5.0384 6.0828 3/6/2023
KB Publikum - Balanced 585,546,993 177.7649 -0.0630 4.4718 5.3846 4.5474 5.0467 3/6/2023
KB Publikum - Bonds 145,227,351 132.9808 -0.0672 1.4262 2.6924 2.9087 2.1989 3/6/2023
KB Publikum Paricen 2,742,590,348 134.5366 0.1613 0.4940 1.0797 1.7072 0.5073 3/6/2023
Generali Cash Deposit 1,272,901,762 126.5384 0.1723 0.5366 1.0227 1.5590 0.4857 3/6/2023
Generali Top Brands 690,108,787 147.4837 1.2243 2.6203 1.4552 0.3260 4.3239 3/6/2023
WVP Premium Akcii 2,816,139,446 150.4697 2.0660 4.4505 10.7483 11.0576 8.2469 3/6/2023
WVP Cash Deposit 616,343,836 114.9640 0.1551 0.4826 0.9685 1.6246 0.4512 3/6/2023
WVP BOND 328,394,980 111.4908 -0.5694 -0.6707 0.0635 -1.5854 0.7239 3/6/2023
KB Publikum-MBI 10 899,453,599 247.1499 0.8566 3.5872 1.2576 2.2333 2.8897 3/6/2023
Grawe Global 47,571,984 126.9310 -0.0304 1.7592 -0.8576 -0.1250 6.6774 3/6/2023
WVP Dividend Akcii 387,701,218 122.2259 1.2562 5.2304 5.2285 2.9841 8.4416 3/6/2023
KB Publikum - Akcii 179,454,778 98.3094 0.2540 5.9800 5.4023 1.9449 7.9281 3/6/2023
KB Publikum - Zlaten Fond 298,590,447 78.3712 -6.8706 -3.7677 11.7268 -23.4579 -4.2081 3/6/2023
VEGA WORLD 10,457,133 105.3176 0.6241 2.6539 8.8435 5.8367 3/6/2023
VEGA FINANCE 10,640,636 112.4835 2.6639 10.4191 15.9556 10.5201 3/6/2023
VEGA TECHNOLOGY 11,039,925 90.1577 2.0700 11.3453 4.1315 20.0432 3/6/2023
VEGA CASH 175,785,096 101.6909 0.1605 0.4985 0.9512 0.3782 3/6/2023
Innovo Status Solar 6,114,538 100.3449 3/6/2023
Grawe Flex Bond Eur 297,873,304 96.7725 3/6/2023
Innovo Status Balansiran 64,547,667 36.7035 0.0690 1.5379 1.6596 1.4150 1.0411 3/5/2023
Generali BRIK 107,991,530 146.6312 -0.2068 -1.5092 -3.9327 -2.7251 2.2502 3/5/2023
Generali Amerika 81,991,643 127.5716 -0.1728 5.4570 3.1289 4.5388 5.5876 3/5/2023
KB Publikum - Balanced 586,142,368 178.0925 -0.0950 4.3377 5.6326 4.7383 5.2403 3/5/2023
KB Publikum - Bonds 145,041,437 132.8261 -0.4765 1.1613 2.6048 2.7982 2.0800 3/5/2023
KB Publikum Paricen 2,730,334,015 134.5276 0.1610 0.4929 1.0802 1.7044 0.5005 3/5/2023
Generali Cash Deposit 1,251,761,713 126.5291 0.1719 0.5343 1.0210 1.5552 0.4783 3/5/2023
Generali Top Brands 689,635,330 147.4111 0.6837 1.6845 1.5587 0.2680 4.2726 3/5/2023
WVP Premium Akcii 2,819,015,809 150.3474 1.3235 3.5504 10.9471 10.9604 8.1589 3/5/2023
WVP Cash Deposit 616,982,830 114.9563 0.1547 0.4811 0.9668 1.6210 0.4445 3/5/2023
WVP BOND 327,574,864 111.2366 -1.2393 -1.1264 -0.0082 -1.7967 0.4943 3/5/2023
KB Publikum-MBI 10 898,114,395 246.7833 0.4746 3.9033 1.1835 2.0777 2.7370 3/5/2023
Grawe Global 47,287,283 126.1714 -1.0973 -0.3414 -1.4685 -0.7290 6.0390 3/5/2023
WVP Dividend Akcii 386,584,436 121.9088 0.3265 3.3778 5.3280 2.7105 8.1602 3/5/2023
KB Publikum - Akcii 180,246,676 98.7701 0.1330 5.2376 5.7935 2.4161 8.4338 3/5/2023
KB Publikum - Zlaten Fond 303,161,989 79.5735 -5.7227 -3.0629 13.2454 -22.2890 -2.7385 3/5/2023
VEGA WORLD 10,528,549 106.0368 0.6841 2.0987 10.2124 6.5595 3/5/2023
VEGA FINANCE 10,620,447 112.2700 1.6638 8.7779 16.1677 10.3103 3/5/2023
VEGA TECHNOLOGY 11,055,861 90.2878 0.8028 8.1728 3.9510 20.2164 3/5/2023
VEGA CASH 175,925,083 101.6851 0.1600 0.4985 0.9500 0.3724 3/5/2023
Innovo Status Solar 6,102,463 100.1468 3/5/2023
Grawe Flex Bond Eur 297,186,679 96.5495 3/5/2023
Innovo Status Balansiran 64,546,684 36.7029 0.0687 1.4397 1.6262 1.4133 1.0395 3/4/2023
Generali BRIK 108,001,434 146.6447 -0.2063 -0.7597 -4.1869 -1.7096 2.2596 3/4/2023
Generali Amerika 81,999,368 127.5836 -0.1728 5.6820 2.7353 4.5801 5.5976 3/4/2023
KB Publikum - Balanced 586,147,227 178.0940 -0.0952 4.1753 5.2950 4.9983 5.2411 3/4/2023
KB Publikum - Bonds 145,027,394 132.8132 -0.4770 1.0960 2.5733 3.0792 2.0701 3/4/2023
KB Publikum Paricen 2,730,183,775 134.5202 0.1607 0.4930 1.0796 1.7026 0.4950 3/4/2023
Generali Cash Deposit 1,251,690,659 126.5219 0.1718 0.5342 1.0198 1.5533 0.4726 3/4/2023
Generali Top Brands 689,694,334 147.4237 0.6837 0.9421 1.3476 0.9411 4.2815 3/4/2023
WVP Premium Akcii 2,819,193,081 150.3568 1.3235 2.8907 10.2881 11.6296 8.1657 3/4/2023
WVP Cash Deposit 616,950,675 114.9504 0.1545 0.4813 0.9657 1.6189 0.4393 3/4/2023
WVP BOND 327,556,983 111.2305 -1.2395 -1.1077 -0.1721 -1.4368 0.4888 3/4/2023
KB Publikum-MBI 10 898,149,227 246.7929 0.4746 3.8156 1.1639 2.0777 2.7410 3/4/2023
Grawe Global 47,290,280 126.1794 -1.0972 -1.1305 -2.1036 -0.7289 6.0458 3/4/2023
WVP Dividend Akcii 386,609,044 121.9165 0.3264 2.4137 5.0884 3.8236 8.1671 3/4/2023
KB Publikum - Akcii 180,258,762 98.7767 0.1328 4.3209 5.3903 3.1800 8.4411 3/4/2023
KB Publikum - Zlaten Fond 303,182,725 79.5790 -5.7225 -5.1949 13.5014 -21.4053 -2.7318 3/4/2023
VEGA WORLD 10,529,530 106.0467 0.6842 0.3743 9.6150 6.5694 3/4/2023
VEGA FINANCE 10,621,437 112.2805 1.6639 7.2881 15.1314 10.3207 3/4/2023
VEGA TECHNOLOGY 11,056,891 90.2962 0.8029 5.8474 3.8770 20.2276 3/4/2023
VEGA CASH 175,915,070 101.6793 0.1593 0.4983 0.9488 0.3667 3/4/2023
Innovo Status Solar 6,102,952 100.1548 3/4/2023
Grawe Flex Bond Eur 297,172,820 96.5450 3/4/2023
Innovo Status Balansiran 64,545,573 36.7023 0.0684 1.4394 1.6242 1.3923 1.0378 3/3/2023
Generali BRIK 108,096,211 146.7734 0.2012 -0.6813 -4.1112 -3.8449 2.3494 3/3/2023
Generali Amerika 82,059,495 127.6772 0.0460 5.7498 2.8014 2.9276 5.6750 3/3/2023
KB Publikum - Balanced 586,240,448 178.1223 0.0019 4.1913 5.3110 4.0105 5.2579 3/3/2023
KB Publikum - Bonds 145,026,566 132.8124 -0.4047 1.1050 2.5834 2.2413 2.0695 3/3/2023
KB Publikum Paricen 2,730,029,712 134.5126 0.1602 0.4920 1.0777 1.7011 0.4893 3/3/2023
Generali Cash Deposit 1,251,618,502 126.5146 0.1717 0.5325 1.0176 1.5510 0.4668 3/3/2023
Generali Top Brands 689,957,107 147.4798 0.9363 0.9721 1.3775 -0.3341 4.3212 3/3/2023
WVP Premium Akcii 2,818,861,053 150.3391 1.4415 2.8722 10.2682 8.3220 8.1530 3/3/2023
WVP Cash Deposit 616,917,776 114.9442 0.1540 0.4802 0.9637 1.6169 0.4339 3/3/2023
WVP BOND 327,590,978 111.2421 -1.1527 -1.2280 -0.1561 -2.0435 0.4992 3/3/2023
KB Publikum-MBI 10 898,184,059 246.8024 0.4746 3.8156 1.1638 2.3510 2.7450 3/3/2023
Grawe Global 47,293,195 126.1872 -1.0967 -1.1309 -2.1040 -1.5033 6.0523 3/3/2023
WVP Dividend Akcii 386,711,571 121.9489 0.6829 2.4343 5.1096 2.4494 8.1958 3/3/2023
KB Publikum - Akcii 180,319,709 98.8101 0.4259 4.3491 5.4186 1.8223 8.4777 3/3/2023
KB Publikum - Zlaten Fond 303,266,360 79.6009 -5.4821 -5.1753 13.5244 -18.8076 -2.7050 3/3/2023
VEGA WORLD 10,535,213 106.1039 1.0460 0.4190 9.6639 6.6269 3/3/2023
VEGA FINANCE 10,622,081 112.2873 1.8680 7.2845 15.1276 10.3273 3/3/2023
VEGA TECHNOLOGY 11,067,115 90.3797 1.2961 5.9354 3.9633 20.3388 3/3/2023
VEGA CASH 175,904,986 101.6735 0.1587 0.4983 0.9472 0.3610 3/3/2023
Innovo Status Solar 6,103,438 100.1627 3/3/2023
Grawe Flex Bond Eur 297,157,999 96.5402 3/3/2023
Innovo Status Balansiran 64,531,457 36.6943 0.2366 1.4151 1.5995 1.2352 1.0158 3/2/2023
Generali BRIK 106,215,391 144.1740 -3.0116 -3.0172 -5.7477 -6.4530 0.5367 3/2/2023
Generali Amerika 80,461,679 125.6866 -2.2560 4.0855 1.1798 1.8048 4.0275 3/2/2023
KB Publikum - Balanced 583,112,840 177.1794 -0.8412 3.4929 4.7691 3.5167 4.7007 3/2/2023
KB Publikum - Bonds 144,770,851 132.5810 -1.0023 0.8221 2.4282 2.2630 1.8916 3/2/2023
KB Publikum Paricen 2,717,161,568 134.5048 0.1600 0.4890 1.0744 1.6993 0.4835 3/2/2023
Generali Cash Deposit 1,240,705,511 126.5068 0.1714 0.5291 1.0142 1.5484 0.4606 3/2/2023
Generali Top Brands 681,241,177 145.5584 -1.0204 -0.6728 0.0786 -2.5449 2.9621 3/2/2023
WVP Premium Akcii 2,784,568,100 148.5526 0.3990 1.4302 8.9416 5.6811 6.8678 3/2/2023
WVP Cash Deposit 625,149,273 114.9378 0.1537 0.4776 0.9606 -18.2326 0.4283 3/2/2023
WVP BOND 326,695,473 110.9419 -1.6866 -1.4945 -0.4087 -3.5489 0.2280 3/2/2023
KB Publikum-MBI 10 897,201,921 246.5326 0.4060 3.6981 1.0493 2.4807 2.6327 3/2/2023
Grawe Global 46,606,859 124.3559 -2.1094 -2.5780 -3.5338 -2.2121 4.5132 3/2/2023
WVP Dividend Akcii 379,202,090 119.5808 -2.4638 -0.0250 3.0728 0.5012 6.0948 3/2/2023
KB Publikum - Akcii 177,822,014 97.5223 -1.7426 2.5859 4.0556 -0.1061 7.0639 3/2/2023
KB Publikum - Zlaten Fond 297,758,733 78.1569 -11.0906 -7.4997 11.5354 -19.7939 -4.4700 3/2/2023
VEGA WORLD 10,252,602 103.9483 -1.9909 -2.1747 7.4651 4.4607 3/2/2023
VEGA FINANCE 10,377,130 110.4256 0.1495 5.1130 13.2128 8.4981 3/2/2023
VEGA TECHNOLOGY 10,672,076 87.7084 -3.8545 2.0155 0.9564 16.7820 3/2/2023
VEGA CASH 171,245,030 101.6675 0.1578 0.4975 0.9453 0.3551 3/2/2023
Innovo Status Solar 6,088,912 99.9244 3/2/2023
Grawe Flex Bond Eur 296,704,362 96.3928 3/2/2023
Innovo Status Balansiran 64,389,349 36.6149 0.0806 1.2796 1.5780 0.9969 0.7972 3/1/2023
Generali BRIK 107,344,554 145.7243 -1.8581 -2.7325 -4.9527 -4.4855 1.6178 3/1/2023
Generali Amerika 80,111,965 125.1419 -1.8178 3.9841 0.4835 1.8201 3.5766 3/1/2023
KB Publikum - Balanced 583,383,282 177.2679 -0.2629 3.5987 4.8320 3.6346 4.7530 3/1/2023
KB Publikum - Bonds 144,990,761 132.7824 -0.6776 1.1235 2.5626 1.2615 2.0464 3/1/2023
KB Publikum Paricen 2,728,815,049 134.4970 0.1584 0.4890 1.0722 1.6977 0.4777 3/1/2023
Generali Cash Deposit 1,238,888,726 126.4991 0.1709 0.5282 1.0116 1.5458 0.4545 3/1/2023
Generali Top Brands 679,048,556 145.0702 -0.8665 -1.4249 -0.2467 -1.9563 2.6167 3/1/2023
WVP Premium Akcii 2,770,200,557 147.6769 0.3594 0.5558 9.2599 6.8308 6.2378 3/1/2023
WVP Cash Deposit 624,951,211 114.9314 0.1523 0.4772 0.9583 1.6126 0.4227 3/1/2023
WVP BOND 327,378,825 111.1923 -0.9451 -1.3351 0.0471 -3.4345 0.4542 3/1/2023
KB Publikum-MBI 10 892,255,701 245.0369 -0.0262 3.2925 0.6920 1.6341 2.0100 3/1/2023
Grawe Global 46,520,601 124.1257 -0.2739 -3.1395 -2.7728 -3.0413 4.3198 3/1/2023
WVP Dividend Akcii 378,294,488 119.3169 -1.7223 -0.6830 2.3990 1.7952 5.8606 3/1/2023
KB Publikum - Akcii 177,814,527 97.5567 -0.6082 2.2384 3.9804 1.2311 7.1017 3/1/2023
KB Publikum - Zlaten Fond 297,861,594 78.1997 -12.4487 -7.9917 14.5582 -20.1048 -4.4177 3/1/2023
VEGA WORLD 10,185,284 103.2658 -3.1349 -2.4321 6.7166 3.7748 3/1/2023
VEGA FINANCE 10,496,317 111.6939 0.6038 5.5295 15.9628 9.7443 3/1/2023
VEGA TECHNOLOGY 10,590,852 87.0409 -1.0065 -0.2417 -0.6166 15.8932 3/1/2023
VEGA CASH 168,445,498 101.6618 0.1571 0.4977 0.9442 0.3494 3/1/2023
Innovo Status Solar 6,096,917 100.0557 3/1/2023
Grawe Flex Bond Eur 297,224,003 96.5616 3/1/2023
Innovo Status Balansiran 64,308,219 36.5687 -0.3504 1.3621 0.8430 0.7758 0.6701 2/28/2023
Generali BRIK 105,351,220 143.2732 -3.8035 -0.9567 -7.7070 -6.4055 -0.0914 2/28/2023
Generali Amerika 80,546,771 126.0963 0.1397 5.7516 0.0729 2.8492 4.3666 2/28/2023
KB Publikum - Balanced 583,636,204 176.8882 0.0882 5.0427 2.9178 -0.1227 4.5286 2/28/2023
KB Publikum - Bonds 145,109,032 132.8907 -0.4020 2.2311 0.3555 -8.3631 2.1297 2/28/2023
KB Publikum Paricen 2,835,351,510 134.4888 0.1771 0.5001 1.0865 1.6959 0.4715 2/28/2023
Generali Cash Deposit 1,381,800,892 126.4912 0.1908 0.5378 1.0224 1.5437 0.4482 2/28/2023
Generali Top Brands 681,866,647 145.7805 0.0738 0.3744 -1.4889 -2.9453 3.1192 2/28/2023
WVP Premium Akcii 2,779,749,284 148.2817 0.6753 2.4114 5.8432 4.9445 6.6729 2/28/2023
WVP Cash Deposit 653,394,772 114.9248 0.1708 0.4864 0.9688 1.6104 0.4170 2/28/2023
WVP BOND 327,813,600 111.3765 -0.8111 -0.5591 -0.6246 -3.6193 0.6207 2/28/2023
KB Publikum-MBI 10 889,606,627 244.3855 -0.8336 3.5746 -1.0628 1.3312 1.7388 2/28/2023
Grawe Global 46,949,024 125.2958 0.2936 -1.3546 -6.0285 -2.5982 5.3032 2/28/2023
WVP Dividend Akcii 380,073,208 119.8843 -0.2760 2.4012 0.1648 1.3574 6.3640 2/28/2023
KB Publikum - Akcii 177,470,735 97.4259 0.0981 4.5894 0.5745 -0.9136 6.9581 2/28/2023
KB Publikum - Zlaten Fond 291,094,787 76.9750 -13.4972 -2.5028 4.1307 -22.6987 -5.9146 2/28/2023
VEGA WORLD 10,143,573 102.8429 -2.7169 -0.4095 4.3471 3.3498 2/28/2023
VEGA FINANCE 10,579,899 112.5833 1.9639 7.4545 15.4801 10.6182 2/28/2023
VEGA TECHNOLOGY 10,725,552 88.1479 2.0990 6.2270 -2.4276 17.3672 2/28/2023
VEGA CASH 168,435,761 101.6559 0.1735 0.5093 0.9567 0.3436 2/28/2023
Innovo Status Solar 6,041,360 99.1440 2/28/2023
Grawe Flex Bond Eur 297,412,125 96.6227 2/28/2023
* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.